2026 Q2 Portfolio Activity
In 2026 Q2, PAX Financial Group, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 80.8%. The fund also reduced its exposure to ISHARES TR by 59.1%.
Position History
hover any row below to update
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Total Positions
227
Quarter
2026 Q2
Top Holding
IVV (12.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
PAX Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.42% | 6.88% |
#1
Prev: #1
|
9.0 |
—
|
49,865 | 80.8% |
P
S
|
111,568 | $83,552,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 5.04% | 4.36% |
#2
1
Prev: #3
|
6.0 |
—
|
181,304 | 32.7% |
P
S
|
735,092 | $33,924,493 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 4.77% | 4.33% |
#3
1
Prev: #4
|
3.4 |
—
|
9,074 | 4.0% |
P
S
|
233,600 | $32,127,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.53% | 4.27% |
#4
1
Prev: #5
|
2.8 |
—
|
17,829 | 4.1% |
P
S
|
447,980 | $30,467,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 3.99% | 5.22% |
#5
3
Prev: #2
|
2.6 |
—
|
-26,658 | -18.4% |
P
S
|
118,225 | $26,844,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.63% | 3.93% |
#6
Prev: #6
|
1.1 |
—
|
-117,184 | -35.4% |
P
S
|
213,523 | $17,688,245 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.57% | 2.88% |
#7
1
Prev: #8
|
1.5 |
—
|
1,492 | 0.3% |
P
S
|
452,976 | $17,271,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.56% | 2.00% |
#8
4
Prev: #12
|
1.5 |
—
|
-29,961 | -8.4% |
P
S
|
326,469 | $17,211,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 2.18% | 2.10% |
#9
2
Prev: #11
|
2.9 |
—
|
7,396 | 6.7% |
P
S
|
117,818 | $14,658,916 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 1.53% |
#10
6
Prev: #16
|
3.4 |
—
|
47,871 | 40.7% |
P
S
|
165,376 | $14,533,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.13% | 2.23% |
#11
2
Prev: #9
|
2.9 |
—
|
13,719 | 9.7% |
P
S
|
155,402 | $14,329,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.99% | 1.88% |
#12
2
Prev: #14
|
1.3 |
—
|
-6,926 | -15.0% |
P
S
|
39,099 | $13,404,310 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
288,757 | — |
NEW
|
288,757 | $10,568,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.57% | 1.36% |
#14
6
Prev: #20
|
2.6 |
—
|
15,154 | 7.8% |
P
S
|
209,573 | $10,556,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 1.49% | 1.36% |
#15
4
Prev: #19
|
1.1 |
—
|
862 | 0.4% |
P
S
|
200,796 | $10,039,204 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.39% | 1.35% |
#16
6
Prev: #22
|
2.6 |
—
|
51,224 | 17.0% |
P
S
|
353,346 | $9,370,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.35% | 1.41% |
#17
Prev: #17
|
2.5 |
—
|
33,202 | 13.2% |
P
S
|
285,074 | $9,059,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.34% | 1.89% |
#18
5
Prev: #13
|
0.5 |
—
|
-96,253 | -31.5% |
P
S
|
209,686 | $9,039,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.33% | 3.63% |
#19
12
Prev: #7
|
0.5 |
—
|
-169,299 | -59.1% |
P
S
|
117,311 | $8,980,167 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.23% | 1.40% |
#20
2
Prev: #18
|
1.0 |
—
|
4,669 | 1.4% |
P
S
|
348,665 | $8,287,765 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.34% |
#21
2
Prev: #23
|
2.5 |
—
|
4,372 | 5.3% |
P
S
|
86,816 | $8,205,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES TR
|
ETF | 1.16% | 1.54% |
#22
7
Prev: #15
|
1.0 |
—
|
-12,248 | -13.6% |
P
S
|
77,515 | $7,778,630 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.15% | 1.26% |
#23
1
Prev: #24
|
2.5 |
—
|
16,234 | 5.0% |
P
S
|
338,975 | $7,721,851 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.03% | 1.03% |
#24
3
Prev: #27
|
0.9 |
—
|
194 | 0.8% |
P
S
|
24,286 | $6,947,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.00% | 1.18% |
#25
1
Prev: #26
|
0.9 |
—
|
-5,109 | -1.9% |
P
S
|
264,698 | $6,755,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.96% | 1.00% |
#26
2
Prev: #28
|
0.9 |
—
|
-3,026 | -4.1% |
P
S
|
71,053 | $6,450,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.95% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,330 | -1.4% |
P
S
|
93,467 | $6,406,194 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.85% |
#28
2
Prev: #30
|
2.4 |
—
|
1,053 | 5.4% |
P
S
|
20,575 | $5,953,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
209,742 | — |
NEW
|
209,742 | $5,883,263 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 1.36% |
#30
9
Prev: #21
|
0.3 |
—
|
-42,003 | -33.9% |
P
S
|
81,981 | $5,841,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.73% |
#31
3
Prev: #34
|
2.3 |
—
|
3,109 | 12.7% |
P
S
|
27,633 | $5,529,099 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.77% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,381 | -7.3% |
P
S
|
17,663 | $5,351,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.60% |
#33
12
Prev: #45
|
2.8 |
—
|
7,863 | 21.7% |
P
S
|
44,045 | $5,240,915 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.78% |
#34
2
Prev: #32
|
3.3 |
—
|
46,382 | 289.6% |
P
S
|
62,400 | $5,027,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.74% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
2,630 | 1.6% |
P
S
|
163,445 | $5,007,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
95,094 | — |
NEW
|
95,094 | $4,782,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.69% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
430 | 0.5% |
P
S
|
80,575 | $4,663,682 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELCV
STRATEGY SHS
|
ETF | 0.67% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
586 | 0.4% |
P
S
|
137,699 | $4,526,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
-3,661 | -4.1% |
P
S
|
85,711 | $4,318,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 0.64% | 0.64% |
#40
1
Prev: #41
|
0.8 |
—
|
-81 | -0.1% |
P
S
|
102,053 | $4,313,790 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.64% | 0.66% |
#41
2
Prev: #39
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
33,492 | $4,278,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.68% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,878 | -2.7% |
P
S
|
68,791 | $4,181,805 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.56% |
#43
5
Prev: #48
|
0.7 |
—
|
183 | 1.6% |
P
S
|
11,578 | $4,137,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.59% | 0.62% |
#44
1
Prev: #43
|
2.2 |
—
|
7,323 | 9.9% |
P
S
|
80,934 | $3,996,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.62% |
#45
1
Prev: #44
|
2.2 |
—
|
835 | 8.5% |
P
S
|
10,690 | $3,987,492 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.59% | 0.63% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,120 | -4.2% |
P
S
|
25,383 | $3,984,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.59% |
#47
Prev: #47
|
3.2 |
—
|
23,104 | 285.2% |
P
S
|
31,204 | $3,874,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.55% | 0.60% |
#48
2
Prev: #46
|
2.2 |
—
|
3,880 | 5.8% |
P
S
|
70,788 | $3,723,449 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-909 | -7.3% |
P
S
|
11,555 | $3,502,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-99 | -1.9% |
P
S
|
5,024 | $3,450,533 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 227 holdings